The Schedule of Charges for the Financial and Business Services of the Czech National Bank is published in Czech. Some parts of the Schedule are translated into English; the translation is for information only.

Individual parts of the Schedule of Charges and their effect

• Part I – Maintaining accounts and executing payments in Czech and foreign currency (pdf, 163 kB) - valid as of 1 Jan 2012 (in Czech only)
• Part II – Cash operations in the Czech currency (pdf, 148 kB) - valid as of 1 Jan 2012 (in Czech only)
• Part III – Maintaining current accounts and executing payments in the Czech currency for foreign financial institutions (pdf, 11 kB) - valid as of 1 Jan 2005
• Part IV – Business and other banking services (67 kB) - valid as of 1 Jan 2008  (in Czech only)
• Part V – Interbank payment system (48 kB) - valid as of 1 Feb 2011 (in Czech only)
• Part VI – Short-term bond system (pdf, 75 kB) - valid as of 1 Jul 2005
• Part VII – Telecommunication and postal services (pdf, 47 kB) - valid as of 1 Jan 2005 (in Czech only)
• Part VIII – Renting safe deposit boxes in the strong rooms of Czech National Bank branches (pdf, 145 kB)  - valid as of 1 Jan 2011 (in Czech only)
• Part IX – Central register of credits (CRC) (pdf, 34 kB) - valid as of 1 Jan 2010

Download the whole Schedule of Charges

Schedule of Charges for the Financial and Business Services of the Czech National Bank (for transactions with the CNB) (pdf, 275 kB) (in Czech only)